KELLOGG CO

CUSIP: 487836108 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 67 Value ($000) $4 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 91 Value ($000) $6 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 67 Value ($000) $4 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 117 Value ($000) $8 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 116 Value ($000) $8 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 116 Value ($000) $8 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 50 Value ($000) $3 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 50 Value ($000) $3 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 50 Value ($000) $3 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 50 Value ($000) $3 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 50 Value ($000) $3 Avg Close $47.02 Range $44.50 - $51.89
Q2 2020
Shares 50 Value ($000) $3 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 50 Value ($000) $3 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 376 Value ($000) $26 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 376 Value ($000) $24 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 376 Value ($000) $20 Avg Close $41.67 Range $38.07 - $44.39